Thu Dau Mot Water JSC (HOSE:TDM)

Thu Dau Mot Water JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	80,848	263,929	110,009	33,520	86,108	52,891
Short-Term Investments	112,650	156,900	40,000	-	-	-
Cash & Short-Term Investments	193,498	420,829	150,009	33,520	86,108	52,891
Cash Growth	-62.20%	180.53%	347.52%	-61.07%	62.80%	-83.61%
Accounts Receivable	35,183	24.59	72,154	14,223	7,651	28,086
Other Receivables	112,044	5,059	6,578	3,943	87,261	523.68
Receivables	152,227	10,084	83,731	18,166	94,912	28,610
Inventory	123,769	77,253	2,056	60,564	40,883	7,416
Prepaid Expenses	304.78	233.65	2,096	576.65	465.06	828.84
Other Current Assets	156,620	149,059	267,452	183,780	22,691	112,631
Total Current Assets	626,419	657,458	505,344	296,607	245,059	202,376
Property, Plant & Equipment	630,355	655,991	660,823	726,944	810,306	893,502
Long-Term Investments	1,829,058	1,662,385	1,387,438	1,328,170	1,296,749	1,227,373
Other Intangible Assets	46,955	47,341	48,851	50,429	52,007	53,585
Other Long-Term Assets	329.17	483.94	1,012	2,279	1,209	3,060
Total Assets	3,133,117	3,023,658	2,603,467	2,404,429	2,405,329	2,379,896
Accounts Payable	8,795	6,574	52,442	13,920	4,075	18,622
Accrued Expenses	79,245	112,703	102,840	90,989	65,867	60,432
Short-Term Debt	-	68,456	153,350	43,184	35,000	57,590
Current Portion of Long-Term Debt	145,255	44,023	61,511	99,067	118,805	165,984
Current Income Taxes Payable	-	6,293	4,278	2,541	1,942	2,158
Other Current Liabilities	155,051	207.09	140,092	80.52	120,028	120,059
Total Current Liabilities	388,347	238,256	514,512	249,783	345,718	424,845
Long-Term Debt	253,144	267,188	52,319	113,829	212,896	299,659
Total Liabilities	641,491	505,444	566,831	363,612	558,614	724,504
Common Stock	1,100,000	1,100,000	1,000,000	1,000,000	1,000,000	1,000,000
Additional Paid-In Capital	597,646	597,646	397,799	397,799	397,799	397,799
Retained Earnings	793,980	820,568	638,837	643,018	448,917	257,593
Shareholders' Equity	2,491,626	2,518,214	2,036,636	2,040,817	1,846,716	1,655,392
Total Liabilities & Equity	3,133,117	3,023,658	2,603,467	2,404,429	2,405,329	2,379,896
Total Debt	398,399	379,667	267,180	256,081	366,701	523,233
Net Cash (Debt)	-204,901	41,162	-117,171	-222,561	-280,594	-470,342
Net Cash Per Share	-1858.79	381.13	-1171.71	-2225.61	-2805.94	-4840.27
Filing Date Shares Outstanding	119.6	110	100	100	100	100
Total Common Shares Outstanding	119.6	110	100	100	100	100
Working Capital	238,073	419,201	-9,169	46,824	-100,659	-222,469
Book Value Per Share	20832.20	22892.86	20366.36	20408.17	18467.16	16553.92
Tangible Book Value	2,444,671	2,470,873	1,987,785	1,990,388	1,794,709	1,601,807
Tangible Book Value Per Share	20439.62	22462.48	19877.85	19903.88	17947.09	16018.07
Buildings	-	619,833	618,685	617,480	616,499	572,220
Machinery	-	891,860	705,599	632,721	621,207	511,287
Construction In Progress	9,531	7,478	59,982	52,822	5,681	119,268

Source: S&P Global Market Intelligence. Standard template. Financial Sources.